OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$314K 0.01%
1,282
+548
852
$313K 0.01%
3,000
853
$312K 0.01%
16,196
-8,099
854
$310K 0.01%
1,369
855
$309K 0.01%
3,383
-161
856
$308K 0.01%
3,969
+257
857
$308K 0.01%
6,896
+6,496
858
$308K 0.01%
12,936
-303
859
$308K 0.01%
38,789
-146,113
860
$307K 0.01%
4,103
-1,082
861
$306K 0.01%
+18,611
862
$305K 0.01%
11,660
-3,782
863
$304K 0.01%
3,464
+406
864
$304K 0.01%
1,199
+816
865
$304K 0.01%
6,062
866
$303K 0.01%
13,644
+7,973
867
$303K 0.01%
2,557
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868
$303K 0.01%
225
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869
$303K 0.01%
1,664
+251
870
$302K 0.01%
10,414
-179
871
$302K 0.01%
6,458
872
$301K 0.01%
4,423
-485
873
$299K 0.01%
6,902
-8
874
$298K 0.01%
3,514
875
$298K 0.01%
6,687
-19
33 34
35
36 37